Hancock Whitney’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,790
| Closed | -$312K | – | 658 |
|
|
2024
Q3 | $312K | Sell |
14,790
-50,534
| -77% | -$1.07M | 0.01% | 530 |
|
|
2024
Q2 | $1.5M | Buy |
65,324
+6,731
| +11% | +$155K | 0.05% | 235 |
|
|
2024
Q1 | $1.71M | Buy |
+58,593
| New | +$1.71M | 0.06% | 218 |
|
|
2020
Q2 | – | Sell |
-39,872
| Closed | -$582K | – | 832 |
|
|
2020
Q1 | $582K | Buy |
39,872
+12,899
| +48% | +$188K | 0.02% | 484 |
|
|
2019
Q4 | $1.38M | Sell |
26,973
-571
| -2% | -$29.1K | 0.04% | 381 |
|
|
2019
Q3 | $1.37M | Sell |
27,544
-33,797
| -55% | -$1.68M | 0.04% | 371 |
|
|
2019
Q2 | $2.92M | Sell |
61,341
-3,262
| -5% | -$155K | 0.09% | 255 |
|
|
2019
Q1 | $4.44M | Sell |
64,603
-3,226
| -5% | -$222K | 0.14% | 203 |
|
|
2018
Q4 | $4.5M | Sell |
67,829
-1,852
| -3% | -$123K | 0.15% | 192 |
|
|
2018
Q3 | $5.2M | Sell |
69,681
-1,998
| -3% | -$149K | 0.15% | 205 |
|
|
2018
Q2 | $5.23M | Buy |
71,679
+1,109
| +2% | +$80.8K | 0.24% | 152 |
|
|
2018
Q1 | $4.62M | Buy |
70,570
+23,464
| +50% | +$1.54M | 0.21% | 151 |
|
|
2017
Q4 | $2.55M | Buy |
47,106
+12,526
| +36% | +$679K | 0.11% | 183 |
|
|
2017
Q3 | $1.58M | Buy |
+34,580
| New | +$1.58M | 0.07% | 233 |
|
|
2017
Q1 | – | Sell |
-16,691
| Closed | -$824K | – | 579 |
|
|
2016
Q4 | $824K | Buy |
+16,691
| New | +$824K | 0.03% | 407 |
|
|
2015
Q3 | – | Sell |
-12,740
| Closed | -$997K | – | 564 |
|
|
2015
Q2 | $997K | Hold |
12,740
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $997K | Buy |
12,740
+2,040
| +19% | +$160K | 0.04% | 281 |
|
|
2014
Q4 | $653K | Buy |
+10,700
| New | +$653K | 0.02% | 350 |
|